| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.37 mm | 16.37 mm | 16.37 mm | 16.37 mm | 16.37 mm | 16.37 mm |
| Cash burn (monthly) | (no burn) | 382.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 825.54 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 15.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 40.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 33 |
| Closed positions | 12 |
| Increased positions | 58 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 568.68 bn |
| Total shares | 22.47 mm |
| Total puts | 1.10 k |
| Total calls | 15.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.45 mm | $64.25 bn |
| Vanguard | 2.17 mm | $57.00 bn |
| Royce & Associates | 1.51 mm | $39.63 bn |
| BAC Bank of America | 1.14 mm | $29.92 bn |
| Trigran Investments | 1.08 mm | $28.34 bn |
| Renaissance Technologies | 1.03 mm | $27.16 bn |
| Dimensional Fund Advisors | 1.03 mm | $27.11 bn |
| Geode Capital Management | 700.25 k | $18.40 bn |
| STT State Street | 641.78 k | $16.93 bn |
| MS Morgan Stanley | 635.65 k | $16.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | John R Harris | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 923 | 28.41 k | 5,595 |
| 20 Feb 25 | Alan T G Wix | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 3,077 | 94.71 k | 10,000 |
| 20 Feb 25 | Robert A Rivero | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 3,077 | 94.71 k | 3,441 |
| 20 Feb 25 | Maria de los Angeles Bofill | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 3,282 | 101.02 k | 6,518 |
| 14 Feb 25 | Maria de los Angeles Bofill | Common Stock | Grant | Acquire A | No | No | 0 | 2,294 | 0.00 | 9,800 |
| 14 Feb 25 | Maria de los Angeles Bofill | Common Stock | Grant | Acquire A | No | No | 0 | 1,147 | 0.00 | 7,506 |
